A AND C ENGINEERING (YORKSHIRE) LIMITED

Company number 05926959 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247,367 Total assets 2017: £194,258 Total assets 2018: £99,475 Total assets 2019: £40,913 Total assets 2020: £53,868 Total assets 2021: £221,259 Total assets 2022: £186,113 Total assets 2023: £124,996 Total assets 2024: £141,971 Total assets 2025: £152,443 Total assets Net assets 2016: £127,762 Net assets 2017: £110,434 Net assets 2018: £56,603 Net assets 2019: £11,383 Net assets 2020: £32,003 Net assets 2021: £69,954 Net assets 2022: £57,697 Net assets 2023: £40,225 Net assets 2024: £47,870 Net assets 2025: £70,609 Net assets Total liabilities 2016: -£115,997 Total liabilities 2017: -£78,759 Total liabilities 2018: -£39,030 Total liabilities 2019: -£26,522 Total liabilities 2020: -£18,084 Total liabilities 2021: -£93,000 Total liabilities 2022: -£84,000 Total liabilities 2023: -£54,838 Total liabilities 2024: -£65,741 Total liabilities 2025: -£77,694 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £152,443 -£77,694 £70,609 £433 4
2024-03-31 £141,971 -£65,741 £47,870 £11,410 4
2023-03-31 £124,996 -£54,838 £40,225 £21,127
2022-03-31 £186,113 -£84,000 £57,697 £62,784
2021-03-31 £221,259 -£93,000 £69,954 £70,895
2020-03-31 £53,868 -£18,084 £32,003 £15,582
2019-03-31 £40,913 -£26,522 £11,383 £3,210
2018-03-31 £99,475 -£39,030 £56,603 £35,409
2017-03-31 £194,258 -£78,759 £110,434 £97,965
2016-03-31 £247,367 -£115,997 £127,762 £104,090
2015-03-31 £183,771 -£120,043 £84,969 £5,546
2014-03-31 £80,972 -£55,620 £24,178 £36,844
2013-03-31 £73,867 -£43,333 £29,067 £11,787
2012-03-31 £82,039 -£57,454 £23,809 £13,999

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,161
Owed by customers
£139,848
Owed to suppliers
£1